2023-05-09T13:58:07-05:00 2022-06-30 941254756 HOOD & STRONG LLP 60 SO MARKET ST STE 200 SAN JOSE CA 95113 990 2021-07-01 237222333 THE TRUST FOR PUBLIC LAND TRUS 4154954014 23 GEARY STREET 1000 SAN FRANCISCO CA 94108 JAMES H OBENDORF CHIEF FINANCIAL ADMIN OFFICER 4154954014 2023-05-02 1 JAMES OBENDORF 999009999 MAGA E KISRIEV P01008919 4089988400 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X DIANE C REGAS 23 GEARY STREET 1000 SAN FRANCISCO CA 94108 214630493 0 X WWW.TPL.ORG X 1972 CA CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES. 22 21 382 380 0 0 110279044 151611898 30267792 31545827 2924038 9198852 1001937 952633 144472811 193309210 37896333 74556492 0 0 38288514 42215071 1149361 1386429 14533605 40265432 53379015 117599640 171537007 26873171 21772203 286454400 308182607 116592872 129189862 169861528 178992745 THE TRUST FOR PUBLIC LAND CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME. IN THE PAST YEAR, WE HELPED COMMUNITIES TO PLAN FOR PARKS AND CONSERVATION, FUND PARKS AND CONSERVATION, PROTECT LAND, AND CREATE NEW PARKS. 0 0 90948029 72689061 5715032 PROTECT - WE COMPLETED 47 CONSERVATION TRANSACTIONS THAT PROTECTED 126,862 ACRES FOR RECREATION, TO PROTECT DRINKING WATER, AND TO PRESERVE CRITICALLY IMPORTANT WILDLIFE HABITAT. 46311776 1720681 25195614 CREATE - WE COMPLETED 18 NEW SCHOOLYARDS AND 4 NEW PARKS. 2831254 146750 635181 FUND - WE HELPED PASS 7 STATE AND LOCAL BALLOT MEASURES -- A 78 PERCENT SUCCESS RATE -- THAT GENERATED $662,687,701 IN PUBLIC FUNDS FOR PARKS AND NATURAL SPACES. 140091059 1 1 0 1 0 0 1 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 348 0 1 382 1 0 0 0 0 0 1 1 1 7 0 0 1 0 0 0 X 22 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AL AK AZ AR CA CO CT DC FL GA HI IL KS KY LA ME MD MA MI MN MS MO NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA WA WV WI X X MICHELLE PANDORI 4154954014 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 X LUCAS ST CLAIR CHAIR 1.00 0.00 X X 0 0 0 WHITNEY HATCH VICE CHAIR 1.00 1.00 X X 0 0 0 JOE LIPSCOMB TREASURER 1.00 0.00 X X 0 0 0 JODY GILL SECRETARY 1.00 0.00 X X 0 0 0 STEVE BAIRD DIRECTOR 1.00 1.00 X 0 0 0 GEORGE BELL DIRECTOR 1.00 0.00 X 0 0 0 LUIS BENITEZ DIRECTOR 1.00 0.00 X 0 0 0 MICKEYFEARN DIRECTOR 1.00 0.00 X 0 0 0 ALLEGRA HAYNES DIRECTOR 1.00 0.00 X 0 0 0 BEN JEALOUS DIRECTOR 1.00 0.00 X 0 0 0 CHRIS LEA DIRECTOR 1.00 0.00 X 0 0 0 IGNACIAMORENO DIRECTOR 1.00 0.00 X 0 0 0 CAROLINE NIEMCZYK DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL PARISH DIRECTOR 1.00 0.00 X 0 0 0 DAVID POPPE DIRECTOR 1.00 0.00 X 0 0 0 DIANE REGAS DIRECTOR 1.00 0.00 X 0 0 0 TOM REEVE DIRECTOR 1.00 1.00 X 0 0 0 JEFF RESNICK DIRECTOR 1.00 0.00 X 0 0 0 LAURA RICHARDS DIRECTOR 1.00 0.00 X 0 0 0 LEX SANT DIRECTOR 1.00 0.00 X 0 0 0 SHERYL TISHMAN DIRECTOR 1.00 0.00 X 0 0 0 JERRY TONE DIRECTOR 1.00 0.00 X 0 0 0 TAYLOR TOYNES DIRECTOR 1.00 0.00 X 0 0 0 KEITH WEAVER DIRECTOR 1.00 0.00 X 0 0 0 SUSAN WHITING DIRECTOR 1.00 0.00 X 0 0 0 FLORENCE WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 PAGE KNUDSEN COWLES DIRECTOR (THRU 10/1/21) 1.00 1.00 X 0 0 0 DIANE C REGAS PRESIDENT 38.00 2.00 X X 499283 0 27596 DAVID M CARSON SVP, GENERAL COUNSEL/CORP SECRETARY 40.00 0.00 X 221415 0 26634 KATHERINE M PANDORI VP, DIRECTOR OF FINANCE & ACTG 38.00 2.00 X 213402 0 18030 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 40.00 0.00 X 193273 0 20595 JAMES H OBENDORF SVP/CHIEF FINANCIAL & ADMIN OFFICER 38.00 2.00 X 285059 0 35218 PEGGY CHIU ASSISTANT SECRETARY 38.00 2.00 X 146141 0 34478 MIMI FALLER HELVIE ASSISTANT SECRETARY 40.00 0.00 X 129058 0 16403 PETE FODOR ASSISTANT SECRETARY 40.00 0.00 X 170594 0 27795 STACY GAYHART ASSISTANT SECRETARY 40.00 0.00 X 87694 0 22602 J ALEX GHIO ASSISTANT SECRETARY 40.00 0.00 X 140798 0 5985 JANE KIM ASSISTANT SECRETARY 40.00 0.00 X 126469 0 21489 GILMAN MILLER ASSISTANT SECRETARY 40.00 0.00 X 152003 0 30371 DENISE MULLANE ASSISTANT SECRETARY 40.00 0.00 X 165186 0 24740 SUSAN SCHMIDT ASSISTANT SECRETARY 40.00 0.00 X 149509 0 37343 CARTER STRICKLAND ASSISTANT SECRETARY 40.00 0.00 X 191778 0 36431 ANTHONY A TRAVERSO ASSISTANT SECRETARY 40.00 0.00 X 164577 0 18037 THOMAS TYNER ASSISTANT SECRETARY 40.00 0.00 X 180331 0 25390 TILY SHUE ASSISTANT SECRETARY 40.00 0.00 X 191848 0 27165 KENNETH J DANTER SVP, FIELD PROGRAMS 40.00 0.00 X 262543 0 43279 WILLIAM LEE SVP, POLICY, ADVOCACY, & GOV'T RELATIONS 38.00 2.00 X 236831 0 42404 PATRICIA WATSON SVP/CHIEF PHILANTHROPY OFFICER 40.00 0.00 X 366724 0 25017 I LING THOMPSON SVP, CHIEF COMM & MARKETING OFFICER 40.00 0.00 X 304926 0 34998 DAVID EMERY PECK PRINCIPAL GIFT OFFICER 40.00 0.00 X 199753 0 30200 4779195 0 632200 93 0 1 0 MSM EMPIRE CONSTRUCTION 260 BROADWAY GARDEN CITY PARK NY 11040 CONSTRUCTION SERVICES 6141854 GGN 1932 1ST AVE SUITE 700 SEATTLE WA 98101 CONSTRUCTION SERVICES 2743373 DOYLE-BALDANTE INC 535 BROADHOLLOW ROAD MELVILLE NY 11747 CONSTRUCTION SERVICES 1983429 GHILOTTI BROS INC 525 JACOBY ST SAN RAFAEL CA 94901 CONSTRUCTION SERVICES 1576876 INTERSTATE CONTRACTING 37-58 58TH ST WOODSIDE NY 11377 CONSTRUCTION SERVICES 1342551 66 406693 26383444 124821761 36621500 151611898 GOVT COST REIMBURSEMENTS 900099 25073803 25073803 GOVT CONTRACT FEES 900099 3223790 3223790 LANDOWNER FEE 531190 2350439 2350439 PROJECT REIMBURSEMENTS 900099 618374 618374 OTHER PROGRAM SERVICE REVENUE 900099 279421 279421 31545827 3279526 3279526 1069498 0 1069498 1069498 1069498 21509632 5575000 21165306 0 344326 5575000 5919326 5919326 39112 406693 155977 -116865 -116865 193309210 31545827 0 10151485 74556492 74556492 5395006 2465918 1518902 1410186 28679023 14928256 6983791 6766976 1540849 801773 373953 365123 3913381 2010408 961895 941078 2686812 1373465 668745 644602 423348 268165 155183 227441 227441 157050 157050 1386429 1386429 365561 365561 6064889 4232167 1254211 578511 1208532 183776 921064 103692 2429678 1181748 694919 553011 711224 83738 594674 32812 4327201 2339179 1017756 970266 881758 493303 139740 248715 335191 269200 56146 9845 479212 479212 136251 24193 100704 11354 708489 362171 176342 169976 DESIGN & CONSTRUCTION 31136914 31131914 5000 APPRAISAL SERVICES 1007541 1002541 5000 ENV ASSMNT & CLEANUP 986657 283547 691316 11794 LAND SURVEYS 818212 818212 973866 644631 329235 171537007 140091059 16912343 14533605 X 12201329 7509621 40700080 54110440 14867267 21860236 11672879 18175080 688931 713008 4317722 4042182 216100 275540 92868822 85371227 113238992 120167455 286454400 308182607 62092429 66133354 3839188 5842752 11763353 22570130 38897902 34643626 116592872 129189862 X 27696088 35752120 142165440 143240625 169861528 178992745 286454400 308182607 X 21772203 -11418015 -1222971 X 0 1 X 1 0 X 50411481 102736229 98453912 110279044 151611898 513492564 50411481 102736229 98453912 110279044 151611898 513492564 15643988 497848576 616973 3606856 2810518 3173730 4349024 14557101 132107 101271 39112 272490 528322155 150117866 0.94230 0.94120 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2017 AMOUNT: $ 0. 2018 AMOUNT: $ 132,107. 2019 AMOUNT: $ 101,271. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 39,112. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36783 478458 515241 169269776 169785017 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 433668 569847 615153 515241 2133909 250000 250000 250000 250000 1000000 1500000 15615 48119 37096 36783 137613 X X X X X 10 1418.00 1 0 9 8 1 27.00 1442 1 0 28746611 2418374 -4532152 26632833 21022700 2195833 5528078 28746611 19322298 2274589 -574187 21022700 17916861 1192791 212646 19322298 17221784 611292 83785 17916861 0.35080 0.57630 0.07290 0 0 1345612 1339728 5884 356670 301376 55294 2058488 2026233 32255 556952 374845 182107 275540 DEPOSITS ON LAND TRANSACTIONS 1736984 INVESTMENT IN AFFILIATES 677919 OTHER DEPOSITS 321662 OPEN SPACE HOLDINGS 58257241 ASSETS HELD IN CHARITABLE TRUSTS 59063212 INTEREST RECEIVABLE 100437 ESCROW CLEARING 10000 120167455 LIABILITIES TO BENEFICIARIES OF CHARITABLE TRUSTS 31418934 MITIGATION ADVANCES 224692 OPTION PAYMENTS RECEIVED 3000000 34643626 X PART II, LINE 9: EASEMENTS ACQUIRED BY THE TRUST FOR PUBLIC LAND ARE CONSERVATION EASEMENTS AND REPRESENT NUMEROUS RESTRICTIONS OVER THE USE AND DEVELOPMENT OF LAND NOT OWNED BY THE TRUST FOR PUBLIC LAND. THESE EASEMENTS GENERALLY PROVIDE THAT THE LAND WILL BE MAINTAINED UNIMPAIRED IN ITS CURRENT NATURAL, AGRICULTURAL, SCENIC, OR RECREATIONAL STATE. DURING THE YEARS ENDED JUNE 30, 2022, EASEMENTS VALUED AT $39,943,000 WERE ACQUIRED AND $43,587,062 CONVEYED. PART V, LINE 4: THE ENDOWMENT FUNDS WILL BE USED TO FURTHER OUR MISSION, "THE TRUST FOR PUBLIC LAND CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME". PART X, LINE 2: THE FINANCIAL STATEMENTS ARE PART OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE TRUST FOR PUBLIC LAND (TPL) AND THE TRUST FOR PUBLIC LAND ACTION FUND (TPLAF). THE FOLLOWING IS THE FOOTNOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE TRUST FOR PUBLIC LAND IS A PUBLICLY SUPPORTED, TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE CALIFORNIA TAX CODE. CONTRIBUTIONS TO TPL ARE DEDUCTIBLE AS ALLOWED UNDER SECTION 170(B)(1)(A)(VI) OF THE CODE. TPLAF IS CLASSIFIED AS A 501(C)(4) ORGANIZATION. CONTRIBUTIONS TO TPLAF ARE NOT TAX DEDUCTIBLE. MANAGEMENT EVALUATED THE TRUST FOR PUBLIC LAND'S TAX POSITIONS AND CONCLUDED THAT THE TRUST FOR PUBLIC LAND HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. X X X X X X X 1 CHAPMAN CUBINE ALLEN HUSSEY 2000 15TH STREET N SUITE 550 ARLINGTON VA 22201 ANNUAL FUND 0 2084672 710048 1374624 KEY ACQUISITION PARTNERSHIP 181 HARRY S TRUMAN PARKWAY SUITE ANNAPOLIS MD 21401 ANNUAL FUND 0 2048672 49860 2034812 KOS MEDIA LLC 436 14TH ST SUITE 1500 OAKLAND CA 94608 ONLINE FUNDRAISING 0 386252 29185 357068 BLACKBAUD INC 2000 DANIEL ISLAND DR CHARLESTON SC 29492 ONLINE FUNDRAISING 0 386252 222707 163546 CARE2 INC 203 REDWOOD SHORES REDWOOD CITY CA 94065 ONLINE FUNDRAISING 0 386252 105811 280441 THE STELTER COMPANY PO BOX 5228 DES MOINES IA 503055228 PLANNED GIVING 0 0 43407 -43407 5292100 1161018 4167084 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY GEORGIA FUNDRAISER 410259 385193 25066 4435 46163 35845 5000 39576 GA TRAIL SUMMIT 35322 21500 13822 19439 1465 4054 445581 406693 38888 4435 46163 55284 6465 43630 155977 -117089 1 CITY PARKS ALLIANCE 1777 CHURCH ST NW WASHINGTON DC 20036 800015566 501(C)(3) 12500 0 PROJECT CONTRIBUTION VIRGINIA'S UNITED LAND TRUSTS 4308 NEWPORT DRIVE RICHMOND VA 23227 814763271 501(C)(3) 6250 0 PROJECT CONTRIBUTION GREENLATINOS 1919 14TH ST SUITE 700 BOULDER CO 80302 263386082 501(C)(3) 15000 0 PROJECT CONTRIBUTION MOUNTAINS TO SOUND 2701 FIRST AVENUE SUITE 240 SEATTLE WA 98121 911531234 501(C)(3) 254002 0 PROJECT CONTRIBUTION CENTER FOR COMMUNITY PROGRESS 111 E COURT STREET FLINT MI 48502 270718458 501(C)(3) 10000 0 PROJECT CONTRIBUTION GREEN 20 1730 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 465220283 501(C)(3) 10000 0 PROJECT CONTRIBUTION NATIONAL ASSOCIATION FOR OLMSTED PARKS 1111 16TH ST NW STE 310 WASHINGTON DC 20036 133052765 501(C)(3) 10000 0 PROJECT CONTRIBUTION CRABTREE FARMS OF CHATTANOOGA INC 488 GLENBROOK ROAD STAMFORD CT 06906 621760383 501(C)(3) 40000 0 STEWARDSHIP BOSTON PROJECT MINISTRIES INC 15 ELMHURST ST DORCHESTER MA 02124 043395307 501(C)(3) 80000 0 STEWARDSHIP WAIPA FOUNDATION PO BOX 1816 HANALEI HI 96714 990313224 501(C)(3) 100000 0 STEWARDSHIP DUCKS UNLIMITEDINC GREAT LAKES/ATLANTIC REG OFF ANN ARBOR MI 48108 135643799 501(C)(3) 19625 0 STEWARDSHIP ENVIRONMENTAL LEARNING FOR KIDS PO BOX 21679 DENVER CO 802210679 841436605 501(C)(3) 50881 0 STEWARDSHIP SPRINGBOARD FOR THE ARTS 262 UNIVERSITY AVE W SAINT PAUL MN 55103 411690483 501(C)(3) 80000 0 STEWARDSHIP GROUNDWORK DENVER 3280 N DOWNING ST DENVER CO 80205 710909556 501(C)(3) 51615 0 STEWARDSHIP CITY OF COLORADO SPRINGS 1401 RECREATION WAY COLORADO SPRINGS CO 80905 GOV'T 17500 0 STEWARDSHIP UNITED PARKS AS ONE PO BOX 1372 NEWARK NJ 07101 473148873 501(C)(3) 24460 0 STEWARDSHIP VIRGINIA OUTDOORS FOUNDATION 900 S MAIN STREET BLACKSBURG VA 24060 541038487 VOF 15000 827850 APPRAISAL BARGAIN SALE OF 662.27 ACRES OF LAND IN VA LAND CONSERVATION GROUNDWORK BRIDGEPORT 1001 MAIN STREET BRIDGEPORT CT 06604 061556949 501(C)(3) 50000 0 STEWARDSHIP BICYCLE COLORADO 1525 MARKET ST 100 DENVER CO 80202 841201078 501(C)(3) 50000 0 STEWARDSHIP THE NET RESOURCE FOUNDATION 4001 HUGHES AVE CHATTANOOGA TN 37410 465083904 501(C)(3) 20000 0 STEWARDSHIP ELLA LIBRARY PO BOX 3034 CHATTANOOGA TN 37404 831892994 501(C)(3) 40000 0 STEWARDSHIP WEST ATLANTA WATERSHED ALLIANCE INC PO BOX 10883 ATLANTA GA 30310 200890449 501(C)(3) 60000 0 STEWARDSHIP ALA KAHAKAI TRAIL ASSOCIATION PO BOX 2338 KAMUELA HI 96743 271398470 501(C)(3) 770000 90000 APPRAISAL BARGAIN SALE OF 1,363.89 ACRES OF LAND IN HI STEWARDSHIP, LAND CONSERVATION URBAN SUSTAINABILITY DIRECTORS NETWORK 700 12TH ST NW WASHINGTON DC 20005 825015863 501(C)(3) 96750 0 STEWARDSHIP WILLAMETTE PARTNERSHIP 4640 SW MACADAM AVE PORTLAND OR 97239 331103430 501(C)(3) 30000 0 STEWARDSHIP GROWING TOGETHER PO BOX 638 UKIA CA 95482 450527596 501(C)(3) 70000 0 STEWARDSHIP D3 ARTS 3614 MORRISON RD DENVER CO 80219 852081734 501(C)(3) 50000 0 STEWARDSHIP BIG NFP 6011 S ST LAWRENCE AVE CHICAGO IL 606378411 452453557 501(C)(3) 140246 0 STEWARDSHIP LOWER PHALEN CREEK PROJECT 804 MARGARET STREET SAINT PAUL MN 55106 275469929 501(C)(3) 85000 0 STEWARDSHIP FREEDOM HOUSE INC 3849 S ELLIS AVE CHICAGO IL 60653 131656647 501(C)(3) 29000 0 STEWARDSHIP PARQUE PADRINOS 504 S CHELAN AVE WENATCHEE WA 98801 863225539 501(C)(3) 17150 0 STEWARDSHIP MESA COUNTY VALLEY 2115 GRAND AVENUE GRAND JUNCTION CO 81501 MESA COUNTY 20000 0 STEWARDSHIP PERMACULTURE LIFESTYLE INSTITUTE 1322 FAWCETT AVENUE TACOMA WA 98402 474721649 501(C)(3) 15000 0 STEWARDSHIP GP RED 1021 E SOUTH BOULDER RD LOUISVILLE CO 800272548 264130537 501(C)(3) 9500 0 STEWARDSHIP WARREN PAVINGINC PO BOX 572 HATTIESBURG MS 39403 640510267 12352 0 STEWARDSHIP PIKES PEAK COMMUNITY FOUNDATION 102 S TEJON ST COLORADO SPRINGS CO 80903 841339670 501(C)(3) 166000 0 STEWARDSHIP THE KENNEDY COMMISSION 17701 COWAN AVE 200 IRVINE CA 92614 330959380 501(C)(3) 50000 0 STEWARDSHIP MALAMA HULEIA PO BOX 662092 LIHUE HI 96766 471610214 501(C)(3) 645430 3000000 APPRAISAL DONATION OF 102.05 ACRES OF LAND IN HI STEWARDSHIP, LAND CONSERVATION ACTIVE SAN GABRIEL 10900 MUHALL ST EL MONTE CA 91731 852110415 501(C)(3) 50000 0 STEWARDSHIP PARTNERS IN ACTION PO BOX 58 DECATUR GA 30031 860558130 501(C)(3) 20000 0 STEWARDSHIP SOUTHEAST ASIAN MAA COALITION INC 1711 S BROAD ST PHILADELPHIA PA 19148 222541120 501(C)(3) 100000 0 STEWARDSHIP FRIENDS OF THE SEARS 4559 SOUTH FORRESTVILLE CHICAGO IL 60653 204814487 501(C)(3) 125000 0 STEWARDSHIP THE LAUNCH PAD 87 HARWELL RD UNIT 14 ATLANTA GA 30311 465308624 501(C)(3) 20000 0 STEWARDSHIP FAIRMOUNT HEIGHTS 125 11TH AVE NEWARK NJ 07107 475428200 100000 0 STEWARDSHIP HUNTER CREEK HISTORICAL FOUNDATION 211 E HALLAM STREET ASPEN CO 81611 861726264 501(C)(3) 50000 0 STEWARDSHIP SAN BENITO AGRICULTURAL LAND TRUST PO BOX 145 SAN JUAN BAUTISTA CA 95045 770338085 501(C)(3) 40000 0 STEWARDSHIP OJAI VALLEY LAND CONSERVANCY PO BOX 1092 OJAI CA 92023 770169682 501(C)(3) 100000 5750000 APPRAISAL DONATION OF 28.65 ACRES OF LAND IN CA LAND CONSERVATION PARK PRIDE INC 233 PEACHTREE ST STE 1600 ATLANTA GA 30303 581883895 501(C)(3) 114606 0 STEWARDSHIP US FISH & WILDLIFE SERVICE 1547 COUNTY ROUTE 565 SUSSEX NJ 07461 US FWS 258 47000 APPRAISAL BARGAIN SALE OF 232.44 ACRES OF LAND IN CT STEWARDSHIP, LAND CONSERVATION FULL CIRCLE EVEREST 1270 NORTHLAND DRIVE SUITE 350 MENDOTA HEIGHTS MN 55120 261915313 501(C)(3) 25010 0 STEWARDSHIP COLORADO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON ROAD ARVADA CO 80002 841317592 501(C)(3) 165500 12500000 APPRAISAL BARGAIN SALE OF 3,839.42 ACRES OF LAND IN CO STEWARDSHIP, LAND CONSERVATION MARIN OPEN SPACE TRUST 88 BONNIE BRAE DR NOVATO CA 94949 262460667 501(C)(3) 100000 245000 APPRAISAL BARGAIN SALE OF 135.45 ACRES OF LAND IN CA STEWARDSHIP, LAND CONSERVATION ROCKY MOUNTAIN ELK FOUNDATION INC 5705 GRANT CREEK RD MISSOULA MT 59808 810421425 501(C)(3) 2000000 0 STEWARDSHIP CALIFORNIA RANGELAND TRUST 3900 LENNANE DRIVE SUITE 210 SACRAMENTO CA 95834 311631453 501(C)(3) 215491 0 STEWARDSHIP DOWNEAST LAKES LAND TRUST 4 WATER STREET GRAND LAKE STREAM ME 04668 010541131 501(C)(3) 76492 1490000 APPRAISAL BARGAIN SALE OF 2,014.5 ACRES OF LAND IN ME STEWARDSHIP, LAND CONSERVATION AVALONIA LAND CONSERVANCY PO BOX 49 OLD MYSTIC CT 06372 066103893 501(C)(3) 20500 47000 APPRAISAL BARGAIN SALE OF 232.44 ACRES OF LAND IN CT STEWARDSHIP, LAND CONSERVATION CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44144 CLEVELAND METROPARKS 1009980 0 STEWARDSHIP HARRISON SCHOOL 1060 HARRISON RD COLORADO SPRINGS CO 80905 742558196 501(C)(3) 80000 0 STEWARDSHIP CAMDEN COUNTY 1645 FERRY AVENUE CAMDEN NJ 08104 CAMDEN COUNTY 131535 0 STEWARDSHIP THE TRUST FOR PUBLIC LAND ACTION FUND 101 MONTGOMERY STREET 900 SAN FRANCISCO CA 94104 043515341 501(C)(4) 259000 0 STEWARDSHIP AQUARION WATER COMPANY OF CONNECTICUT 835 MAIN STREET BRIDGEPORT CT 06604 0 47000 APPRAISAL BARGAIN SALE OF 232.44 ACRES OF LAND IN CT LAND CONSERVATION BUREAU OF LAND MANAGEMENT 226 CRUZ ALTA ROAD TAOS NM 87571 BLM 0 5240000 APPRAISAL DONATION OF 9,855.42 ACRES OF LAND IN NM LAND CONSERVATION UNITED STATES NAVY 1314 HARWOOD STREET SE BLDG 212 WASHINGTON NAVY YARD DC 203745018 US NAVY 0 827850 APPRAISAL BARGAIN SALE OF 662.27 ACRES OF LAND IN VA LAND CONSERVATION TOWN OF BUTTE FALLS 431 BROAD STREET BUTTE FALLS OR 97522 BUTTE FALLS 0 780000 APPRAISAL BARGAIN SALE OF 429.39 ACRES OF LAND IN OR LAND CONSERVATION THE CALIFORNIA DESERT LAND CONSERVANCY 60124 TWENTYNINE PALMS HIGHWAY JOSHUA TREE CA 92252 721603033 501(C)(3) 0 1692000 APPRAISAL DONATION OF 1,440 ACRES OF LAND IN CA LAND CONSERVATION OCEAN COUNTY NATURAL LANDS TRUST PO BOX 2191 TOMS RIVER NJ 08754 OCEAN COUNTY 0 162500 APPRAISAL BARGAIN SALE OF 9.34 ACRES OF LAND IN NJ LAND CONSERVATION BRICK TOWNSHIP 401 CHAMBERS BRIDGE RD BRICK NJ 08723 BRICK TOWNSHIP 0 162500 APPRAISAL BARGAIN SALE OF 9.34 ACRES OF LAND IN NJ LAND CONSERVATION HUBBARD COUNTY 101 CROCUS HILL ST PARK RAPIDS MN 56470 HUBBARD COUNTY 0 2926000 APPRAISAL DONATION OF 1,066.33 ACRES OF LAND IN MN LAND CONSERVATION MN DEPARTMENT OF NATURAL RESOURCES 500 LAFAYETTE ROAD ST PAUL MN 55155 MN DNR 0 2790000 APPRAISAL DONATION OF 928.39 ACRES OF LAND IN MN LAND CONSERVATION MONTANA DEPARTMENT OF FISH WILDLIFE & PARKS PO BOX 200701 HELENA MT 596200701 MN DFWP 0 10300000 APPRAISAL BARGAIN SALE OF 27,289.1 ACRES OF LAND IN MT LAND CONSERVATION THE NEW MEXICO STATE GAME COMMISSION ONE WILDLIFE WAY SANTA FE NM 87507 850370339 501(C)(3) 0 1000000 APPRAISAL BARGAIN SALE OF 18,516 ACRES OF LAND IN NM LAND CONSERVATION TOWN OF SIMSBURY 933 HOPMEADOW STREET SIMSBURY CT 06070 TOWN OF SIMSBURY 0 1050000 APPRAISAL BARGAIN SALE OF 284.7 ACRES OF LAND IN CT LAND CONSERVATION TOWN OF LOUDON 55 SOUTH VILLAGE ROAD LOUDON NH 03307 TOWN OF LOUDON 0 760000 APPRAISAL BARGAIN SALE OF 274.92 ACRES OF LAND IN NH LAND CONSERVATION NEW JERSEY CONSERVATION FOUNDATION BAMBOO BROOK 170 LONGVIEW ROAD FAR HILLS NJ 07931 226065456 501(C)(3) 0 422500 APPRAISAL DONATION OF 201.73 ACRES OF LAND IN NJ LAND CONSERVATION THE NATURE CONSERVANCY 2424 SPRUCE STREET BOULDER CO 80302 530242652 501(C)(3) 0 326000 APPRAISAL BARGAIN SALE OF 2,224.2 ACRES OF LAND IN NM LAND CONSERVATION MOUNTAINS RECREATION & CONSERVATION AUTHORITY 570 WEST AVENUE 26 SUITE 100 LOS ANGELES CA 90065 MRCA 0 5500000 APPRAISAL BARGAIN SALE OF 3,604.77 ACRES OF LAND IN CA LAND CONSERVATION THE NEZ PERCE TRIBE PO BOX 305 LAPWAI ID 83540 NEZ PERCE TRIBE 0 55600 APPRAISAL BARGAIN SALE OF 56.45 ACRES OF LAND IN OR LAND CONSERVATION US DEPT OF DEFENSE 240 W FITZGERALD BLVD EDWARDS CA 93524 US DOD 0 5881662 APPRAISAL DONATION OF 14,631 ACRES OF LAND IN CA LAND CONSERVATION FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION DIVISION OF STATE LANDS 3900 COMMONWEALTH BLVD MAIL STATION 115 TALLAHASSEE FL 323993000 FL DOE 0 2548966 APPRAISAL BARGAIN SALE OF 3,594.42 ACRES OF LAND IN FL LAND CONSERVATION EASTMONT METROPOLITAN PARKS & RECREATION DISTRICT 255 NORTH GEORGIA AVENUE EAST WENATCHEE WA 98802 EASTMONT METRO 45220 304780 APPRAISAL BARGAIN SALE OF 2.46 ACRES OF LAND IN WA LAND CONSERVATION 76 4 PART I, LINE 2: GRANTEES ADHERE TO MONITORING AND REPORTING REQUIREMENTS ASSOCIATED WITH GRANTS FROM THE TRUST FOR PUBLIC LAND. X X X 0 0 0 0 0 0 0 0 0 DIANE C REGAS PRESIDENT 499283 0 0 0 0 0 18850 0 8746 0 526879 0 0 0 PATRICIA WATSON SVP/CHIEF PHILANTHROPY OFFICER 366724 0 0 0 0 0 15629 0 9388 0 391741 0 0 0 I LING THOMPSON SVP, CHIEF COMM & MARKETING OFFICER 286926 0 18000 0 0 0 15552 0 19446 0 339924 0 0 0 JAMES H OBENDORF SVP/CHIEF FINANCIAL & ADMIN OFFICER 285059 0 0 0 0 0 15770 0 19448 0 320277 0 0 0 KENNETH J DANTER SVP, FIELD PROGRAMS 262543 0 0 0 0 0 14579 0 28700 0 305822 0 0 0 WILLIAM LEE SVP, POLICY, ADVOCACY, & GOV'T RELAT 223331 0 13500 0 0 0 13704 0 28700 0 279235 0 0 0 DAVID M CARSON SVP, GENERAL COUNSEL/CORP SECRETARY 221415 0 0 0 0 0 12165 0 14469 0 248049 0 0 0 KATHERINE M PANDORI VP, DIRECTOR OF FINANCE & ACTG 213402 0 0 0 0 0 9671 0 8359 0 231432 0 0 0 DAVID EMERY PECK PRINCIPAL GIFT OFFICER 199753 0 0 0 0 0 10788 0 19412 0 229953 0 0 0 CARTER STRICKLAND ASSISTANT SECRETARY 191778 0 0 0 0 0 9874 0 26557 0 228209 0 0 0 TILY SHUE ASSISTANT SECRETARY 191848 0 0 0 0 0 9645 0 17520 0 219013 0 0 0 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 193273 0 0 0 0 0 10554 0 10041 0 213868 0 0 0 THOMAS TYNER ASSISTANT SECRETARY 180331 0 0 0 0 0 6018 0 19372 0 205721 0 0 0 PETE FODOR ASSISTANT SECRETARY 170594 0 0 0 0 0 8448 0 19347 0 198389 0 0 0 DENISE MULLANE ASSISTANT SECRETARY 165186 0 0 0 0 0 8637 0 16103 0 189926 0 0 0 SUSAN SCHMIDT ASSISTANT SECRETARY 149509 0 0 0 0 0 8826 0 28517 0 186852 0 0 0 ANTHONY A TRAVERSO ASSISTANT SECRETARY 164577 0 0 0 0 0 8979 0 9058 0 182614 0 0 0 GILMAN MILLER ASSISTANT SECRETARY 152003 0 0 0 0 0 8210 0 22161 0 182374 0 0 0 PEGGY CHIU ASSISTANT SECRETARY 143141 0 3000 0 0 0 8110 0 26368 0 180619 0 0 0 X 158 3621014 FAIR MARKET VALUE X 33 33000486 APPRAISAL 6 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REPRESENTS THE NUMBER OF DONORS. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS INITIALLY REVIEWED BY THE ORGANIZATION'S CFO AND ASSISTANT TREASURER, VP OF FINANCE & ACCOUNTING AND GENERAL COUNSEL. AFTER ANY CLARIFICATIONS OR QUESTIONS ARE RESOLVED THE DRAFT FORM 990 IS FORWARDED TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AND A MEETING IS SCHEDULED WITH TPL'S ACCOUNTING FIRM, CFO & TREASURER AND VP OF FINANCE & ACCOUNTING. ANY QUESTIONS FROM THE AUDIT COMMITTEE ARE ANSWERED AND CHANGES INCORPORATED. THE FINAL DOCUMENT IS APPROVED BY THE AUDIT COMMITTEE AND FORWARDED TO THE FULL BOARD FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A COMPREHENSIVE CONFLICT OF INTEREST POLICY (POLICY) THAT REQUIRES POTENTIAL CONFLICTS OF INTEREST TO BE BROUGHT TO THE ATTENTION OF THE GENERAL COUNSEL. IF THE GENERAL COUNSEL DETERMINES THAT A POTENTIAL CONFLICT OF INTEREST EXISTS, THE MATTER IS REVIEWED BY THE CONFLICT REVIEW COMMITTEE, A COMMITTEE COMPOSED OF DESIGNATED SENIOR STAFF, OR, IF THE MATTER INVOLVES A MEMBER OF THE BOARD OF DIRECTORS OR THEIR FAMILY OR AFFILIATED ENTITY, IT IS REVIEWED BY THE FULL BOARD. POTENTIAL CONFLICTS INVOLVING THE PURCHASE OF GOODS AND SERVICES WITH A VALUE THAT DOES NOT EXCEED $5,000 MAY BE REVIEWED BY THE GENERAL COUNSEL. THE POLICY APPLIES TO EMPLOYEES, MEMBERS OF THE BOARD OF DIRECTORS, ADVISORY BOARD MEMBERS, MAJOR DONORS, AND CERTAIN FORMER EMPLOYEES AND DIRECTORS, AS WELL AS THEIR IMMEDIATE FAMILIES AND AFFILIATED ENTITIES. THE POLICY IS PROVIDED TO ALL STAFF AS WELL AS THE MEMBERS OF THE BOARD OF DIRECTORS AND ADVISORY BOARD MEMBERS, IS CONTAINED IN THE HUMAN RESOURCES MANUAL, AND REMINDERS OF THE POLICY ARE ISSUED PERIODICALLY. THE POLICY IS DISCUSSED IN ORIENTATION MEETINGS WITH NEW STAFF AND BOARD MEMBERS, AND IN MEETINGS OF LEGAL AND PROJECT STAFF, THE TWO GROUPS MOST LIKELY TO ENCOUNTER POTENTIAL CONFLICTS OF INTEREST. ADDITIONALLY, POTENTIAL CONFLICTS OF INTEREST ARE ON THE CHECKLIST OF MATTERS TO BE DISCLOSED IN FACT SHEETS SUBMITTED TO THE PROJECT REVIEW COMMITTEE OR TO THE TRANSACTION COMMITTEE OF THE BOARD OF DIRECTORS FOR THE APPROVAL OF CONSERVATION REAL ESTATE TRANSACTIONS. ONCE A YEAR ALL BOARD MEMBERS ARE POLLED ABOUT TRANSACTIONS AND ARRANGEMENTS WITH THE ORGANIZATION. AWARENESS OF THE POLICY IS HIGH, AS EVIDENCED BY QUESTIONS PRESENTED TO THE OFFICE OF THE GENERAL COUNSEL. IF A MATTER IS BROUGHT TO THE BOARD OF DIRECTORS FOR REVIEW, THE BOARD MEMBER WHO IS THE SUBJECT OF THE REVIEW IS REQUIRED TO BE ABSENT FROM THE DISCUSSION AND VOTE ON THE MATTER, AND WITH RESPECT TO ALL CONFLICTS REVIEWS, THE INTERESTED PARTY MUST BE FOUND TO HAVE HAD NO ROLE IN OR INFLUENCE OVER THE DECISION. IF A TRANSACTION IS FOUND TO PRESENT AN UNACCEPTABLE CONFLICT OF INTEREST, THE TRANSACTION IS PROHIBITED OR ITS TERMS MUST BE REVISED SUCH THAT IT CAN MEET THE STANDARDS REQUIRED UNDER THE POLICY, NAMELY (A) ALL MATERIAL INTEREST HAVE BEEN DISCLOSED; (B) THE TRANSACTION IS DEEMED TO BE FAIR AND REASONABLE TO TPL AND IN TPL'S BEST INTERESTS; (C) THE TRANSACTION DOES NOT CONFER ANY SPECIAL BENEFIT ON THE INTERESTED PARTY; AND (D) THE INTERESTED PARTY DOES NOT HAVE ANY ROLE IN THE DECISION AND HAS NOT INFLUENCED THE DECISION. FORM 990, PART VI, SECTION B, LINE 15A THE TRUST OF PUBLIC LAND CONTRACTED WITH AN INDEPENDENT COMPENSATION CONSULTANT, WHO PROVIDED COMPARABILITY DATA AND ANALYSIS FOR THE CEO. THIS INFORMATION WAS PROVIDED TO THE BOARD OF DIRECTORS, WHO APPROVED THE CEO COMPENSATION IN EXECUTIVE SESSION. FORM 990, PART VI, SECTION C, LINE 19 ANNUAL AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE POSTED ON THE TRUST FOR PUBLIC LAND'S WEBSITE (WWW.TPL.ORG). ARTICLES OF INCORPORATION ARE AVAILABLE ON THE CALIFORNIA SECRETARY OF STATE WEBSITE. FORM 990, AUDITED FINANCIAL STATEMENTS, ARTICLES OF INCORPORATION AND DETERMINATION LETTER ARE ALSO MADE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF TIME SET FORTH IN SEC. 6104(D). THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE. FORM 990, PART VII, SECTION A: THE TRUST FOR PUBLIC LAND BOARD MEMBERS DIANE C REGAS, STEPHEN BAIRD, WHITNEY HATCH, PAGE KNUDSEN-COWLES, CAROLINE P NIEMCZYK, THOMAS REEVE ALSO SERVE ON THE BOARD OF THE TRUST FOR PUBLIC LAND ACTION FUND. FORM 990, PART XI, LINE 9: UNCOLLECTIBLE GRANTS -463,557. RETURNED GRANTS -828,171. INVESTMENT IN AFFILIATES 68,757. THE TRUST FOR PUBLIC LAND ACTION FUND 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 043515341 TO SUPPORT FUNDING MEASURES FOR PARKS AND CONSERVATION CA 501(C)(4) THE TRUST FOR PUBLIC LAND 0 CHARITABLE REMAINDER TRUSTS (30) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 1 POOLED INCOME FUND (4) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE TRUST FOR PUBLIC LAND ACTION FUND B 259340 CASH